Brookfield Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,096
| Closed | -$32.7M | – | 376 |
|
|
2023
Q2 | $32.7M | Sell |
96,096
-11,860
| -11% | -$4.04M | 0.13% | 62 |
|
|
2023
Q1 | $31.1M | Buy |
107,956
+79,324
| +277% | +$22.9M | 0.12% | 69 |
|
|
2022
Q4 | $6.87M | Sell |
28,632
-25,212
| -47% | -$6.05M | 0.03% | 205 |
|
|
2022
Q3 | $12.5M | Buy |
53,844
+31,922
| +146% | +$7.43M | 0.05% | 137 |
|
|
2022
Q2 | $5.63M | Buy |
21,922
+143
| +0.7% | +$36.7K | 0.02% | 224 |
|
|
2022
Q1 | $6.72M | Buy |
21,779
+19,916
| +1,069% | +$6.14M | 0.02% | 201 |
|
|
2021
Q4 | $627K | Sell |
1,863
-15,228
| -89% | -$5.13M | ﹤0.01% | 505 |
|
|
2021
Q3 | $4.82M | Sell |
17,091
-19,909
| -54% | -$5.61M | 0.02% | 222 |
|
|
2021
Q2 | $10M | Sell |
37,000
-1,000
| -3% | -$271K | 0.05% | 134 |
|
|
2021
Q1 | $8.96M | Buy |
38,000
+15,000
| +65% | +$3.54M | 0.04% | 118 |
|
|
2020
Q4 | $5.12M | Sell |
23,000
-20,000
| -47% | -$4.45M | 0.02% | 145 |
|
|
2020
Q3 | $9.04M | Buy |
43,000
+19,000
| +79% | +$4M | 0.05% | 99 |
|
|
2020
Q2 | $4.88M | Buy |
+24,000
| New | +$4.88M | 0.03% | 135 |
|
|
2019
Q3 | – | Sell |
-43,000
| Closed | -$5.76M | – | 104 |
|
|
2019
Q2 | $5.76M | Buy |
+43,000
| New | +$5.76M | 0.02% | 106 |
|
|
2014
Q1 | – | Sell |
-114,095
| Closed | -$4.27M | – | 179 |
|
|
2013
Q4 | $4.27M | Sell |
114,095
-110,800
| -49% | -$4.15M | 0.02% | 102 |
|
|
2013
Q3 | $7.49M | Buy |
224,895
+199,325
| +780% | +$6.64M | 0.04% | 82 |
|
|
2013
Q2 | $8.83M | Buy |
+25,570
| New | +$8.83M | 0.05% | 81 |
|